Cash Management Services Associate

1 week ago


Iselin, New Jersey, United States Insight Global Full time

This role plays a vital part in back-office cash management operations and ensuring compliance for all clients' outgoing & incoming payments within their payment systems. The ideal candidate will have at least 3 years of experience in back-office operations within banking/brokerage services using payment systems, specifically FEDWIRE, SWIFT, and CHIPS.

Key Responsibilities include:

  • Monitoring investigations of all payments
  • Verifying daily reconciliations
  • Managing payment flow using different payment systems
  • Validating FED/CHIPS balances and confirming real-time positions including intraday liquidity
  • Communicating with various departments regarding specific transactions related to cash movements

The successful candidate must possess professional communication skills for working with Sr. Management/Treasury and Federal Reserve representatives.

We are an equal opportunity employer committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day. We believe everyone matters and qualified candidates will receive consideration for employment regardless of their background.

Salary: $85,000 - $110,000 per year, depending on experience.

To be considered for this position, the ideal candidate should have:

  • Experience with BCP Testing
  • Cash Management transactions experience from banking or brokerage firms
  • Bachelor's Degree
  • Experience using Montran JGPS or similar payment systems
  • Familiarity of banking compliance topics (KYC, AML, OFAC, etc.)
  • Experience processing transactions through FEDWIRE, SWIFT, or CHIPS
  • Strong communication skills
  • Microsoft Excel (Pivot tables and macros)


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